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CIK: 0001799859
Total reported value
$204.7M
$204.7M
77 檔
32.2%
At the close of Q4 2025, Birch Capital Management, LLC disclosed equity holdings valued at approximately $204.7M, spread across 77 reported holdings.
In Q4 2025, Birch Capital Management, LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.20% | +0.27% | -1.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.67% | -0.30% | +0.01% | |
| 3 | GWW | Ww Grainger Inc | Stock-Industrials | 7.25% | +1.24% | +0.02% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.73% | +0.62% | -2.12% | |
| 5 | AMGN | Amgen Inc | Stock-Healthcare | 4.04% | -0.06% | -0.89% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.02% | +0.80% | +0.10% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 4.00% | -1.66% | +15.02% | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 3.77% | -0.31% | — | |
| 9 | COR | Cencora Inc | Stock-Healthcare | 3.52% | -0.55% | -3.92% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.48% | -0.11% | -2.36% | |
| 11 | RMD | Resmed Inc | Stock-Healthcare | 3.23% | -0.64% | -24.32% | |
| 12 | ACN | Accenture plc | Stock-Tech | 3.09% | -0.48% | +19.89% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.85% | +1.05% | -3.76% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 2.84% | -0.42% | +2.95% | |
| 15 | G | Genpact Limited | Stock-Tech | 2.61% | -1.00% | -3.24% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 2.38% | -0.51% | -1.77% | |
| 17 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.36% | -0.40% | -4.04% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 2.33% | +1.02% | -2.64% | |
| 19 | CAH | Cardinal Health Inc | Stock-Healthcare | 2.29% | — | -10.70% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.18% | +0.58% | -12.40% | |
| 21 | FDS | Factset Research Systems Inc | Stock-Financials | 1.68% | +0.87% | +37.67% | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.52% | -0.54% | -10.92% | |
| 23 | SNA | Snap-on Inc | Stock-Industrials | 1.14% | +0.10% | +5.37% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.08% | -0.12% | -3.73% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.04% | -0.18% | -8.59% | |
| 26 | CPAY | Corpay Inc | Stock-Tech | 0.99% | -0.31% | -13.31% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | +0.08% | -2.06% | |
| 28 | MPLX | Mplx LP | Stock-Energy | 0.95% | -0.09% | -1.75% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.19% | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.04% | -5.84% | |
| 31 | FISV | Fiserv Inc | Stock-Other | 0.71% | -0.20% | +4.84% | |
| 32 | WSO | Watsco Inc | Stock-Industrials | 0.71% | +0.24% | +11.79% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.64% | +0.01% | -10.40% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.64% | -0.21% | -15.78% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.14% | -3.73% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | -0.01% | -0.33% | |
| 37 | OKE | Oneok Inc | Stock-Energy | 0.58% | -0.08% | -10.07% | |
| 38 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.57% | -0.12% | -10.02% | |
| 39 | AM | Antero Midstream CORP | Stock-Energy | 0.53% | -0.05% | +20.31% | |
| 40 | WMB | Williams Cos Inc | Stock-Energy | 0.52% | -0.03% | +13.83% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.51% | +0.01% | -0.13% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.07% | -2.11% | |
| 43 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.43% | -0.06% | +15.10% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.06% | — | |
| 45 | VRSN | Verisign Inc | Stock-Tech | 0.41% | -0.10% | -0.58% | |
| 46 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.38% | -0.04% | — | |
| 47 | AZO | Autozone Inc | Stock-Consumer Disc | 0.28% | -0.04% | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.02% | — | |
| 49 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.16% | +0.02% | -12.50% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.16% | -0.06% | +900.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +1.1% | +15.02% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.9% | -2.12% | Trim |
| 3 | ACN | Accenture plc | +0.7% | +19.89% | Add |
| 4 | AMGN | Amgen Inc | +0.5% | -0.89% | Trim |
| 5 | FDS | Factset Research Systems Inc | +0.5% | +37.67% | Add |
| 6 | AAPL | Apple Inc | +0.3% | -1.05% | Trim |
| 7 | CAH | Cardinal Health Inc | +0.3% | -10.70% | Trim |
| 8 | GWW | Ww Grainger Inc | +0.2% | +0.02% | Add |
| 9 | SPGI | S&p Global Inc | +0.2% | — | Unchanged |
| 10 | CSCO | Cisco Systems Inc | +0.2% | -2.64% | Trim |
| 11 | G | Genpact Limited | +0.1% | -3.24% | Trim |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.1% | -10.92% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.11% | Trim |
| 14 | EPD | Enterprise Products Partners | +0.1% | +2.95% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.76% | Trim |
| 17 | INFY | Infosys Ltd-sp Adr | +0.1% | -4.04% | Trim |
| 18 | COR | Cencora Inc | +0.1% | -3.92% | Trim |
| 19 | CQP | Cheniere Energy Partners LP | +0.1% | +15.10% | Add |
| 20 | AM | Antero Midstream CORP | 0% | +20.31% | Add |
| 21 | UPS | United Parcel Service-cl B | 0% | -12.40% | Trim |
| 22 | MPLX | Mplx LP | 0% | -1.75% | Trim |
| 23 | WMB | Williams Cos Inc | 0% | +13.83% | Add |
| 24 | SNA | Snap-on Inc | 0% | +5.37% | Add |
| 25 | GLDM | Spdr Gold Minishares Trust | 0% | — | Unchanged |
| 26 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 27 | RGLD | Royal Gold Inc | 0% | — | Unchanged |
| 28 | PEP | Pepsico Inc | 0% | +3.56% | Add |
| 29 | SCHW | Schwab (charles) CORP | — | -2.36% | Trim |
| 30 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 31 | RPM | Rpm International Inc | — | — | Unchanged |
| 32 | CVS | Cvs Health CORP | — | — | Unchanged |
| 33 | DG | Dollar General CORP | — | — | Unchanged |
| 34 | PYPL | Paypal Holdings Inc | — | — | Unchanged |
| 35 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 36 | ATO | Atmos Energy CORP | — | — | Unchanged |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | — | +3.97% | Add |
| 38 | INTU | Intuit Inc | — | — | Unchanged |
| 39 | RPV | Invesco S&p 500 Pure Value E | — | — | Unchanged |
| 40 | VO | Vanguard Mid-cap ETF | — | — | Unchanged |
| 41 | PM | Philip Morris International | — | — | Unchanged |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | — | — | Unchanged |
| 43 | LMT | Lockheed Martin CORP | — | — | Unchanged |
| 44 | QQQM | Invesco Nasdaq 100 ETF | — | — | Unchanged |
| 45 | KMI | Kinder Morgan, Inc. | — | — | Unchanged |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 47 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 48 | FNV | Franco-nevada CORP | 0% | — | Unchanged |
| 49 | NKE | Nike Inc -cl B | 0% | -24.25% | Trim |
| 50 | META | Meta Platforms Inc-class A | 0% | -18.13% | Trim |
According to official SEC Form 13F filings, Birch Capital Management, LLC reported a total U.S. public equity portfolio value of $204.7M across 77 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, GWW) accounted for 32.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
LLY
市值: $63.4K
Top Position Liquidated / Trimmed
AAPL
前期市值: $17.5M
During Q4 2025, Birch Capital Management, LLC's top holdings by market value included AAPL (9.2%)、MSFT (7.7%)、GWW (7.3%). The largest single position, AAPL, represented 9.2% of total portfolio value.
In Q4 2025, Birch Capital Management, LLC made 51 total portfolio adjustments, initiating 1 new buys, adding to 16 positions, trimming 34 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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